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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Vedaranyam,Village Panchayat & Equivalent:-Maruthur South |
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| Opening Balance | 49,65,409.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,10,910.00 | 0.00 | 0.00 | 8,37,732.00 | 0.00 |
| May, 2024 | 2,63,518.35 | 0.00 | 0.00 | 1,64,132.00 | 0.00 |
| June, 2024 | 1,80,194.72 | 0.00 | 0.00 | 4,26,389.00 | 0.00 |
| July, 2024 | 3,63,520.72 | 0.00 | 0.00 | 8,04,441.69 | 0.00 |
| August, 2024 | 1,93,546.00 | 0.00 | 0.00 | 2,28,632.72 | 0.00 |
| September, 2024 | 17,18,535.00 | 0.00 | 0.00 | 1,80,372.00 | 0.00 |
| October, 2024 | 13,35,000.11 | 0.00 | 0.00 | 4,05,592.00 | 0.00 |
| November, 2024 | 1,80,402.00 | 0.00 | 0.00 | 15,61,072.00 | 0.00 |
| December, 2024 | 3,74,151.00 | 0.00 | 0.00 | 11,14,458.00 | 0.00 |
| Januaury, 2025 | 2,59,709.00 | 0.00 | 0.00 | 1,18,666.00 | 0.00 |
| February, 2025 | 1,32,701.00 | 0.00 | 0.00 | 12,99,239.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,711.00 | 0.00 |
| Total | 63,12,187.90 | 0.00 | 0.00 | 71,62,437.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |